Solstein Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$157.12 - $168.08 $78,560 - $84,040	-500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $76,430 - $81,200	500 New	500 $79,000

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.54 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.16 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.94 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.8 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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